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iShares MSCI EAFE ETF

1,129 hedge funds and large institutions have $50.7B invested in iShares MSCI EAFE ETF in 2017 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 408 increasing their positions, 470 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 64

17% more capital invested

Capital invested by funds: $43.3B → $50.7B (+$7.37B)

7% more funds holding in top 10

Funds holding in top 10: 190203 (+13)

3.13% more ownership

Funds ownership: 72.88%76.01% (+3.1%)

1% more funds holding

Funds holding: 1,1181,129 (+11)

13% less repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 470

69% less call options, than puts

Call options by funds: $2.88B | Put options by funds: $9.39B

Holders
1,129
Holders Change
+11
Holders Change %
+0.98%
% of All Funds
28.11%
Holding in Top 10
203
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+6.84%
% of All Funds
5.05%
New
91
Increased
408
Reduced
470
Closed
64
Calls
$2.88B
Puts
$9.39B
Net Calls
-$6.51B
Net Calls Change
-$1.13B
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
501
Private Advisory Group
Washington
$2.78M -$3.32M -54,872 -55%
NIC
502
Northwest Investment Counselors
Oregon
$2.75M -$18.9K -312 -0.7%
RBC
503
Roble Belko & Company
Pennsylvania
$2.75M -$14.3K -236 -0.5%
PO
504
Private Ocean
California
$2.74M -$61.8K -1,023 -2%
FCM
505
Flinton Capital Management
Pennsylvania
$2.74M
1IA
506
1834 Investment Advisors
Wisconsin
$2.73M +$1.05M +17,287 +65%
HL
507
HeadInvest LLC
Maine
$2.71M -$21.2K -350 -0.8%
IP
508
Investment Partners
Ohio
$2.71M +$25.5K +422 +1%
FTIOP
509
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.66M -$187K -3,093 -7%
CAM
510
Cubic Asset Management
Massachusetts
$2.64M +$110K +1,815 +4%
TG
511
Threshold Group
Washington
$2.61M -$1.18M -19,507 -32%
FIB
512
First Interstate Bank
Montana
$2.59M -$160K -2,640 -6%
AB
513
AT Bancorp
Iowa
$2.58M -$891K -14,745 -26%
TNBTD
514
Trustmark National Bank Trust Department
Mississippi
$2.57M -$504K -8,334 -17%
JCM
515
Jag Capital Management
Missouri
$2.55M -$1.01M -16,670 -29%
SHCM
516
Stokes & Hubbell Capital Management
Louisiana
$2.53M +$41.2K +681 +2%
FB
517
Fulton Bank
Pennsylvania
$2.52M -$213K -3,519 -8%
AWS
518
AJ Wealth Strategies
New York
$2.52M
CB
519
Community Bank
New York
$2.52M -$53.8K -890 -2%
SBH
520
Segall Bryant & Hamill
Illinois
$2.52M -$41.3K -683 -2%
BFC
521
Blue Fin Capital
Rhode Island
$2.52M +$51.9K +858 +2%
CTB
522
Country Trust Bank
Illinois
$2.45M -$289K -4,775 -11%
B
523
Bridgeworth
Alabama
$2.42M -$143K -2,371 -6%
RWA
524
River Wealth Advisors
Pennsylvania
$2.39M +$342K +5,665 +17%
ZIC
525
ZWJ Investment Counsel
Georgia
$2.39M +$2.32M +38,326 New

EFA Hedge Fund Activity: Q1 2017 in Review

1,129 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q1 2017, worth a combined $50.7B — up 17% from $43.3B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new EFA positions and 64 closed out — a net gain of 27 holders — while 408 added to existing stakes and 470 trimmed.

The largest buyer was BlackRock, adding an estimated $4.31B. The largest seller was Raymond James & Associates, cutting an estimated $589M.

  • 1,129 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q1 2017, up from 1,118 in Q4 2016.
  • Funds reported $50.7B of iShares MSCI EAFE ETF stock for Q1 2017, up 17% quarter-over-quarter.
  • 91 funds opened new iShares MSCI EAFE ETF positions in Q1 2017 and 64 closed out, a net change of +27 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q1 2017 was BlackRock, an estimated $4.31B added.
  • The largest iShares MSCI EAFE ETF seller in Q1 2017 was Raymond James & Associates, an estimated $589M sold.

Based on aggregated 13F filings for Q1 2017.